| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,255,000 | 1,191,828 | -866,190 | -42% | $2.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,467,000 | 2,058,018 | -56,172 | -2.7% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,638,000 | 2,114,190 | -289,890 | -12% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,006,000 | 2,404,080 | -224,021 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,449,000 | 2,628,101 | -474,811 | -15% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $29,138,000 | 3,102,912 | -379,490 | -11% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $27,930,000 | 3,482,402 | -1,785,462 | -34% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $78,071,000 | 5,267,864 | +1,991,262 | +61% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $26,640,000 | 3,276,602 | -320,518 | -8.9% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,368,000 | 3,597,120 | -66,253 | -1.8% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $25,791,000 | 3,663,373 | -92,495 | -2.5% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $22,949,000 | 3,755,868 | -92,863 | -2.4% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $24,593,000 | 3,848,731 | -862,583 | -18% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $45,135,000 | 4,711,314 | +360,629 | +8.3% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $48,032,000 | 4,350,685 | -805,961 | -16% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $85,858,000 | 5,156,646 | +492,861 | +11% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $89,032,000 | 4,663,785 | +39,057 | +0.84% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $114,046,000 | 4,624,728 | -25,824 | -0.56% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $121,007,000 | 4,650,552 | -484,904 | -9.4% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $162,589,000 | 5,135,456 | -2,246,749 | -30% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $342,534,000 | 7,382,205 | +452,991 | +6.5% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $228,110,000 | 6,929,214 | -343,216 | -4.7% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $199,628,000 | 7,272,430 | +491,999 | +7.3% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $202,972,000 | 6,780,431 | +270,575 | +4.2% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $180,193,000 | 6,509,856 | +4,773 | +0.07% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $118,393,000 | 6,505,083 | +481,180 | +8% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $147,706,000 | 6,023,903 | +2,531,169 | +72% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $33,216,000 | 3,492,734 | +187,707 | +5.7% | $9.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $29,249,000 | 3,305,027 | +182,528 | +5.8% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $35,128,000 | 3,122,499 | -169,788 | -5.2% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,141,000 | 3,292,287 | +1,546,143 | +89% | $12.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $29,510,000 | 1,746,144 | +1,746,144 | NEW | $16.90 | Q1 2018 |